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v3.25.2

Debt - Margin Loan Facility (Details) - USD ($) shares in Millions, $ in Millions |  | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 26, 2024 | Jun. 30, 2025 | Dec. 31, 2024 | Jun. 30, 2024
Line of credit |  |  |  |
Debt disclosures |  |  |  |
Carrying value |  | $ 369 | $ 447 |
SPV | Margin loan facility |  |  |  |
Debt disclosures |  |  |  |
Carrying value |  | 1,115 | $ 790 |
Remaining borrowing capacity |  | $ 825 |  |
Number of business days prior to the maturity date |  | 5 days |  |
Basis spread on variable rate | 1.875% |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | SOFR |  |  |
Commitment Fee Percentage | 0.50% |  |  |
Interest rate |  | 6.20% |  | 7.20%
SPV | Margin loan facility | Charter | Asset pledged as collateral |  |  |  |
Debt disclosures |  |  |  |
Shares owned |  | 19.1 |  |
Value of pledged collateral |  | $ 7,800 |  |
SPV | Revolving credit facility |  |  |  |
Debt disclosures |  |  |  |
Maximum borrowing capacity | $ 1,150 |  |  |
SPV | Uncommitted incremental term loan facility |  |  |  |
Debt disclosures |  |  |  |
Maximum borrowing capacity | 200 |  |  |
SPV | Term loan |  |  |  |
Debt disclosures |  |  |  |
Carrying value | $ 1,150 |  |  |

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